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At December 31, 2018, Hull-Meyers Corp. had the following investments that were purchased during 2018, its first year of operations: Cost Fair Value Trading Securities:

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At December 31, 2018, Hull-Meyers Corp. had the following investments that were purchased during 2018, its first year of operations: Cost Fair Value Trading Securities: Security A Security B $915,000 S 926,500 120,000114,700 Totals $1,035,000 $1,041,200 Securities Available-for-Sale: Security C Security D Totals $ 715,000 793,500 930,600 $1,630,000 $1,724,100 915,000 Securities to Be Held-to-Maturity: Security E Security F Totals $505,000 $ 515,400 630,000 624,700 $1,135,000 $1,140,100 No investments were sold during 2018. All securities except Security D and Security F are considered short-term investments. None of the fair value changes is considered permanent. Required Compute the below table to calculate the following. (Amounts to be deducted should be indicated with a minus sign.)

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